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Goldman Sachs ActiveBeta International Equity ETF (GSIE)

NYSEARCA: GSIE · IEX Real-Time Price · USD
35.42 0.21 (0.60%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$3.15B
NAV$35.19
Expense Ratio0.25%
PE Ratio20.29
Shares Out89.60M
Dividend (ttm)$0.82
Dividend Yield2.34%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume263,297
Open35.36
Previous Close35.21
Day's Range35.27 - 35.49
52-Week Low26.28
52-Week High36.21
Beta0.85
Holdings771
Inception DateNov 6, 2015

About GSIE

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerGoldman Sachs
Stock ExchangeNYSEARCA
Ticker SymbolGSIE
Index TrackedGoldman Sachs ActiveBeta International Equity Index

Top 10 Holdings

9.27% of assets
NameSymbolWeight
Nestle SANESN.SW1.64%
Roche Holding AGROG.SW1.32%
ASML Holding NVASML.AS1.12%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.99%
Novo Nordisk A/SNOVO B.CO0.89%
Novartis AGNOVN.SW0.76%
LOreal SAOR.PA0.69%
Royal Bank of CanadaRY.TO0.65%
Constellation Software IncCSU.TO0.61%
AstraZeneca PLCAZN.L0.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.265Sep 30, 2021
Jun 24, 2021$0.32603Jun 30, 2021
Mar 25, 2021$0.12274Mar 31, 2021
Dec 24, 2020$0.10777Dec 31, 2020
Sep 24, 2020$0.1195Sep 30, 2020
Jun 24, 2020$0.2111Jun 30, 2020
Full Dividend History

News

John W. Brooker & Co., CPAs Buys Schwab US Dividend Equity ETF, iShares Core Growth.

Investment company John W. Brooker & Co., CPAs (Current Portfolio) buys Schwab US Dividend Equity ETF, iShares Core Growth Allocation ETF, Goldman Sachs ActiveBeta International Equity ETF, ARK Innovati...

6 months ago - GuruFocus

Is the Global Economy Set for a 2.6% Contraction This Year?

As expected, the coronavirus pandemic will tamp down any positive growth expectations for the global economy. As such, the Korea Institute for International Economic Policy (KIEP) forecasted that the gl...

1 year ago - ETF Trends

A Long-Term Bet For International Equity Investors

This year is shaping to be another one of U.S. equity out-performance. With five months left in 2019, the MSCI World ex USA Index is up 12.3%, badly trailing the S&P 500's 2019 gain of 21.4%.

2 years ago - Benzinga

Goldman dives head-first into factor investing

Stephen Sachs, head of capital markets for ETFs at Goldman Sachs, discusses factoring investing with CNBC's Bob Pisani.

Other symbols:GSLCGEM
2 years ago - CNBC Television